Portfolio Summary For 5 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 5 Mar 2024, Close = SGD 3.115, Day Change = -0.019 (-0.61%)

Total in SGD
Day Change = -373.1 (-0.07%)
Current Value = 527,988.69
Cash = 78,037.65
Unpaid Dividends = 1,284.38
Net Worth = SGD 606,026.35

P&L = +177,757.71 (+50.75%)
Dividends = +57,104.2 (+16.30%)
P&L + Div = +234,861.91 (+67.06%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +262,601.49 (+30.91%)

Portfolio Summary For 4 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 4 Mar 2024, Close = SGD 3.134, Day Change = -0.008 (-0.25%)

Total in SGD
Day Change = +141.91 (+0.03%)
Current Value = 528,466.84
Cash = 78,037.65
Unpaid Dividends = 1,284.38
Net Worth = SGD 606,504.49

P&L = +178,235.85 (+50.89%)
Dividends = +57,104.2 (+16.30%)
P&L + Div = +235,340.05 (+67.20%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +263,079.63 (+30.96%)

Portfolio Summary For 4 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 4 Mar 2024, Close = SGD 3.134, Day Change = -0.008 (-0.25%)

Total in SGD
Day Change = +2,239.01 (+0.43%)
Current Value = 528,484.94
Cash = 78,027.25
Unpaid Dividends = 1,284.4
Net Worth = SGD 606,512.2

P&L = +178,253.96 (+50.90%)
Dividends = +57,104.2 (+16.30%)
P&L + Div = +235,358.16 (+67.20%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +263,097.73 (+30.97%)

Portfolio Summary For 1 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 1 Mar 2024, Close = SGD 3.142, Day Change = -0.009 (-0.29%)

Total in SGD
Day Change = +1,574.02 (+0.30%)
Current Value = 528,396.51
Cash = 78,036.95
Unpaid Dividends = 1,284.42
Net Worth = SGD 606,433.45

P&L = +178,165.52 (+50.87%)
Dividends = +57,104.2 (+16.30%)
P&L + Div = +235,269.72 (+67.18%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +263,009.3 (+30.96%)

Portfolio Summary For 1 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 1 Mar 2024, Close = SGD 3.142, Day Change = -0.009 (-0.29%)

Total in SGD
Day Change = +2,144.76 (+0.41%)
Current Value = 526,338.45
Cash = 78,038.54
Unpaid Dividends = 1,284.45
Net Worth = SGD 604,376.99

P&L = +176,107.46 (+50.28%)
Dividends = +57,104.2 (+16.30%)
P&L + Div = +233,211.66 (+66.59%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +260,951.24 (+30.71%)

Portfolio Summary For 29 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 29 Feb 2024, Close = SGD 3.151, Day Change = +0.003 (+0.10%)

Total in SGD
Day Change = +2,600.62 (+0.50%)
Current Value = 527,018.18
Cash = 78,038.54
Unpaid Dividends = 1,284.45
Net Worth = SGD 605,056.72

P&L = +176,787.2 (+50.48%)
Dividends = +57,104.2 (+16.30%)
P&L + Div = +233,891.4 (+66.78%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +261,630.97 (+30.79%)

Portfolio Summary For 29 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 29 Feb 2024, Close = SGD 3.151, Day Change = +0.003 (+0.10%)

Total in SGD
Day Change = -268.63 (-0.05%)
Current Value = 524,129.89
Cash = 78,057.09
Unpaid Dividends = 1,284.44
Net Worth = SGD 602,186.98

P&L = +173,898.9 (+49.65%)
Dividends = +57,104.2 (+16.30%)
P&L + Div = +231,003.1 (+65.96%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +258,742.68 (+30.45%)

Portfolio Summary For 28 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 28 Feb 2024, Close = SGD 3.148, Day Change = -0.008 (-0.25%)

Total in SGD
Day Change = -822.61 (-0.16%)
Current Value = 524,353.79
Cash = 78,057.09
Unpaid Dividends = 1,284.44
Net Worth = SGD 602,410.88

P&L = +174,122.8 (+49.72%)
Dividends = +57,104.2 (+16.30%)
P&L + Div = +231,227 (+66.02%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +258,966.58 (+30.48%)

Portfolio Summary For 28 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 28 Feb 2024, Close = SGD 3.148, Day Change = -0.008 (-0.25%)

Total in SGD
Day Change = -962.78 (-0.18%)
Current Value = 524,172.11
Cash = 78,046.46
Unpaid Dividends = 1,284.4
Net Worth = SGD 602,218.57

P&L = +173,941.13 (+49.66%)
Dividends = +57,104.2 (+16.30%)
P&L + Div = +231,045.33 (+65.97%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +258,784.91 (+30.46%)

Portfolio Summary For 27 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 27 Feb 2024, Close = SGD 3.156, Day Change = -0.015 (-0.47%)

Total in SGD
Day Change = -1,673.71 (-0.32%)
Current Value = 524,950.01
Cash = 78,046.46
Unpaid Dividends = 1,284.4
Net Worth = SGD 602,996.46

P&L = +174,719.02 (+49.89%)
Dividends = +57,104.2 (+16.30%)
P&L + Div = +231,823.22 (+66.19%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +259,562.8 (+30.55%)

Portfolio Summary For 27 Feb 2024

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PORTFOLIO (All)
Total in SGD
Current Value 525,200.13	Day Change -1,824.47 (-0.35%)
Cash 78,054.39	Unpaid Dividends 1,284.41
Net Worth SGD 603,254.51

Open Positions
P&L +174,969.14 (+49.96%)	Dividends +57,104.2 (+16.30%)	P&L + Div +232,073.34 (+66.26%)

Closed Positions
Closed P&L +22,478.28 (+9.47%)	Closed Dividends +5,261.3 (+2.22%)	Closed P&L + Div +27,739.58 (+11.69%)
Overall P&L + Div +259,812.92 (+30.58%)

Portfolio Summary For 26 Feb 2024

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PORTFOLIO (All)
Total in SGD
Current Value 526,688.94	Day Change -245.59 (-0.05%)
Cash 78,054.39	Unpaid Dividends 1,284.41
Net Worth SGD 604,743.33

Open Positions
P&L +176,457.95 (+50.38%)	Dividends +57,104.2 (+16.30%)	P&L + Div +233,562.15 (+66.69%)

Closed Positions
Closed P&L +22,478.28 (+9.47%)	Closed Dividends +5,261.3 (+2.22%)	Closed P&L + Div +27,739.58 (+11.69%)
Overall P&L + Div +261,301.73 (+30.76%)

Portfolio Summary For 26 Feb 2024

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PORTFOLIO (All)
Total in SGD
Current Value 526,875.19	Day Change +594.63 (+0.11%)
Cash 78,026.29	Unpaid Dividends 1,284.39
Net Worth SGD 604,901.48

Open Positions
P&L +176,644.2 (+50.44%)	Dividends +57,104.2 (+16.30%)	P&L + Div +233,748.4 (+66.74%)

Closed Positions
Closed P&L +22,478.28 (+9.47%)	Closed Dividends +5,261.3 (+2.22%)	Closed P&L + Div +27,739.58 (+11.69%)
Overall P&L + Div +261,487.98 (+30.78%)

Portfolio Summary For 23 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 23 Feb 2024, Close = SGD 3.192, Day Change = -0.034 (-1.05%)

Total in SGD
Day Change = -1,037.52 (-0.20%)
Current Value = 526,238.71
Cash = 78,024.60
Unpaid Dividends = 1,284.38
Net Worth = SGD 604,263.31

P&L = +176,007.72 (+50.25%)
Dividends = +57,104.2 (+16.30%)
P&L + Div = +233,111.92 (+66.56%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +260,851.5 (+30.70%)

Portfolio Summary For 23 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 23 Feb 2024, Close = SGD 3.192, Day Change = -0.034 (-1.05%)

Total in SGD
Day Change = +4,101.65 (+0.79%)
Current Value = 526,146.55
Cash = 78,008.48
Unpaid Dividends = 1,284.37
Net Worth = SGD 604,155.04

P&L = +175,915.57 (+50.23%)
Dividends = +57,104.2 (+16.30%)
P&L + Div = +233,019.77 (+66.53%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +260,759.35 (+30.69%)

Portfolio Summary For 22 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 22 Feb 2024, Close = SGD 3.226, Day Change = +0.006 (+0.19%)

Total in SGD
Day Change = +5,509.56 (+1.06%)
Current Value = 527,237.63
Cash = 78,008.48
Unpaid Dividends = 1,284.37
Net Worth = SGD 605,246.11

P&L = +177,006.64 (+50.54%)
Dividends = +57,104.2 (+16.30%)
P&L + Div = +234,110.84 (+66.84%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +261,850.42 (+30.82%)